HCKT The Hackett Group, Inc. - Common Stock
$10.59
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$9–$21
12% of range
アナリスト評価
BUY
9 analysts
目標株価
$17
+57% upside
P/E (TTM)
43.4
ROE
13.8%
純利益率
4.2%
HCKT 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$10.59
時価総額
—
P/E (TTM)
43.4
EPS（TTM）
$0.46
収益（TTM）
$306M
配当利回り
—
ROE
13.8%
負債/自己資本
1.1
52週レンジ
$9 – $21
HCKT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$306M
2016-12-30
→
2025-12-26
EPS
$0.46
2016-12-30
→
2025-12-26
フリーキャッシュフロー
$32M
2016-12-30
→
2025-12-26
利益率
4.2%
2022-12-30
→
2023-12-29
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
HCKT
競合中央値
P/E (TTM)
43.4
20.0
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
HCKT
競合中央値
Operating Margin (営業利益率)
7.7%
—
Net Profit Margin (純利益率)
4.2%
2.5%
ROA
6.5%
2.6%
ROE
13.8%
5.4%
ROIC
9.7%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
HCKT
競合中央値
Debt / Equity (負債資本倍率)
1.1
108.5
Current Ratio (流動比率)
1.7
2.1
Quick Ratio (クイックレシオ)
0.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
HCKT
競合中央値
Revenue YoY (収益（前年比）)
-2.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.0%
—
EPS YoY
-56.2%
—
Net Income YoY (純利益（前年比）)
-56.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
HCKT
競合中央値
Payout Ratio (配当性向)
99.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
99.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月22日 | $0.1200 |
| 2026年3月20日 | $0.1200 |
| 2025年12月23日 | $0.1200 |
| 2025年9月19日 | $0.1200 |
| 2025年6月20日 | $0.1200 |
| 2025年3月21日 | $0.1200 |
| 2024年12月20日 | $0.1100 |
| 2024年9月20日 | $0.1100 |
| 2024年6月21日 | $0.1100 |
| 2024年3月21日 | $0.1100 |
| 2023年12月21日 | $0.1100 |
| 2023年9月21日 | $0.1100 |
| 2023年6月22日 | $0.1100 |
| 2023年3月23日 | $0.1100 |
| 2022年12月22日 | $0.1100 |
| 2022年9月22日 | $0.1100 |
| 2022年6月23日 | $0.1100 |
| 2022年3月24日 | $0.1100 |
| 2021年12月16日 | $0.1000 |
| 2021年9月23日 | $0.1000 |
HCKT アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
9 アナリスト
- 強い買い 3 33.3%
- 買い 5 55.6%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-16
中央値
$16.00
平均値
$16.67
← 全目標を下回る
$10.59
安値
$15.00
高値
$19.00
中央値ターゲット
$16.00
+51.1%
平均値ターゲット
$16.67
+57.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.34 | $0.34 | -0.00% |
| 2026年3月31日 | $0.34 | $0.35 | -0.01% |
| 2025年12月31日 | $0.40 | $0.39 | 0.01% |
| 2025年9月30日 | $0.37 | $0.37 | -0.00% |
| 2025年6月30日 | $0.38 | $0.38 | -0.00% |
| 2025年3月31日 | $0.41 | $0.41 | 0.00% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Cost of Revenue | $188M | $191M | $180M | $178M | $173M | $166M | $186M | $186M | $183M | $186M | $173M | $162M | |
| Gross Profit | · | · | $84M | $89M | $84M | $52M | · | · | · | · | · | · | |
| SG&A Expense | $91M | $79M | $66M | $61M | $59M | $54M | $62M | $64M | $63M | $60M | $66M | $61M | |
| Operating Expenses | $282M | $269M | $247M | $238M | $232M | $231M | $251M | $252M | $248M | $246M | $239M | $224M | |
| Operating Income | $24M | $45M | $49M | $55M | $46M | $9M | $31M | $34M | $29M | $34M | $22M | $13M | |
| Interest Expense | $2M | $2M | $3M | $144.0K | $95.0K | $126.0K | $311.0K | $638.0K | $584.0K | $387.0K | $409.0K | $626.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $3.0K | $6.0K | |
| Pretax Income | $22M | $43M | $46M | $55M | $46M | $9M | $31M | $33M | $28M | $33M | $22M | $12M | |
| Income Tax | $9M | $13M | $12M | $14M | $5M | $3M | $8M | $6M | $3M | $12M | $8M | $2M | |
| Net Income | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| EPS (Basic) | $0.47 | $1.08 | $1.26 | $1.30 | $1.38 | $0.18 | $0.78 | $0.81 | $0.95 | $0.74 | $0.47 | $0.34 | |
| EPS (Diluted) | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 | |
| Shares (Basic) | 27,305,000 | 27,560,000 | 27,170,000 | 31,400,000 | 30,021,000 | 29,988,000 | 29,805,000 | 29,379,000 | 28,852,251 | 29,082,253 | 29,620,361 | 28,718,263 | |
| Shares (Diluted) | 27,907,000 | 28,091,000 | 27,637,000 | 31,962,000 | 32,883,000 | 32,405,000 | 32,453,000 | 32,330,000 | 32,196,132 | 32,815,391 | 31,967,628 | 29,881,002 | |
| EBITDA | $29M | $49M | $53M | $59M | · | $9M | $31M | $34M | $31M | $35M | $22M | $13M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $21M | $30M | $46M | $49M | $26M | $14M | $18M | $20M | $24M | $15M | |
| Receivables | · | · | · | · | · | $33M | $50M | $55M | $52M | $47M | · | · | |
| Prepaid Expense | $6M | $3M | $2M | $3M | $6M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Current Assets | $84M | $76M | $75M | $81M | $102M | $85M | $79M | $73M | $75M | $69M | $67M | $54M | |
| PP&E (Net) | $24M | $20M | $20M | $19M | $18M | $18M | $20M | $20M | $19M | $15M | $14M | $14M | |
| PP&E (Gross) | $47M | $40M | $36M | $34M | $48M | $44M | $42M | $39M | $41M | $34M | $31M | $29M | |
| Accum. Depreciation | $23M | $19M | $16M | $15M | $30M | $26M | $22M | $20M | $22M | $20M | $17M | $15M | |
| Goodwill | $91M | $90M | $84M | $84M | $85M | $85M | $85M | $84M | $85M | $72M | $75M | $75M | |
| Intangibles | $3M | $2M | · | · | $159.0K | $1M | $2M | $3M | $6M | $3M | $4M | $6M | |
| Other Non-current Assets | $358.0K | $350.0K | $285.0K | $268.0K | $620.0K | $2M | $3M | $4M | $6M | $3M | · | · | |
| Total Assets | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M | |
| Accounts Payable | $6M | $7M | $8M | $9M | $8M | $6M | $8M | $7M | $8M | $9M | $8M | $8M | |
| Current Liabilities | $49M | $53M | $50M | $60M | $55M | $43M | $44M | $44M | $51M | $56M | $50M | $38M | |
| Capital Leases | $1M | $2M | $631.0K | $584.0K | $1M | $4M | $5M | · | · | · | · | · | |
| Deferred Tax | $13M | $10M | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $10M | $8M | $3M | |
| Total Liabilities | $138M | $78M | $91M | $127M | $64M | $52M | $56M | $57M | $78M | $73M | $58M | $60M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $19M | $7M | · | $18M | |
| Total Debt | $76M | $13M | $33M | $60M | · | · | · | · | · | · | · | · | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $60.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $277M | $273M | $265M | |
| Retained Earnings | $78M | $78M | $61M | $39M | $11M | $-17M | $-14M | $-25M | $-39M | $-57M | $-70M | $-78M | |
| Treasury Stock | $350M | $281M | $275M | $274M | $157M | $144M | $142M | $137M | $134M | $123M | $93M | $91M | |
| AOCI | $-13M | $-14M | $-13M | $-15M | $-10M | $-10M | $-11M | $-11M | $-9M | $-12M | $-8M | $-6M | |
| Stockholders' Equity | $68M | $116M | $90M | $58M | $144M | $141M | $138M | $124M | $107M | $86M | $102M | $90M | |
| Liabilities + Equity | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $3M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $11M | $10M | $10M | $10M | $8M | $9M | $10M | $9M | $10M | $6M | |
| Deferred Tax | $2M | $-346.0K | $1M | $-480.0K | $1M | $-1M | $999.0K | $223.0K | $-2M | $2M | $5M | $2M | |
| Amort. of Intangibles | $996.0K | $148.0K | · | $154.0K | $1M | $977.0K | $1M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | $300.0K | · | $7M | $3M | · | $1M | · | · | $4M | |
| Other Non-cash | $9M | $3M | $-12M | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $40M | $48M | $37M | $59M | $46M | $44M | $42M | $32M | $27M | $33M | $36M | $19M | |
| CapEx | $8M | $4M | $4M | $5M | $3M | $2M | $5M | $10M | $7M | $3M | $3M | $3M | |
| Investing Cash Flow | $-9M | $-11M | $-4M | $-5M | $-3M | $-2M | $-6M | $-10M | $-18M | $-3M | · | $-5M | |
| Net Debt Issued | $-10M | $-20M | $-32M | · | · | · | $-8M | $-18M | $-14M | $-23M | $-21M | $-11M | |
| Stock Issued | · | · | $937.0K | $876.0K | $755.0K | $751.0K | $806.0K | $778.0K | $1M | $984.0K | $945.0K | · | |
| Stock Repurchased | $69M | $6M | $734.0K | $117M | $13M | $2M | $8M | $5M | $16M | $34M | $4M | $14M | |
| Net Stock Activity | $-69M | $-6M | $203.0K | $-116M | · | $-4M | $-7M | $-4M | $-15M | $-34M | $-4M | $-11M | |
| Dividends Paid | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M | |
| Financing Cash Flow | $-30M | $-42M | $-43M | $-70M | $-47M | $-19M | $-25M | $-27M | $-11M | $-33M | · | $-15M | |
| Net Change in Cash | $2M | $-5M | $-9M | $-16M | $-4M | $24M | $12M | $-4M | $-2M | $-4M | $9M | $-4M | |
| Taxes Paid | $13M | $12M | $13M | $5M | $9M | $5M | $6M | $8M | $4M | $9M | $268.0K | $893.0K | |
| Free Cash Flow | $32M | $44M | $33M | $54M | · | $42M | $38M | $23M | $20M | $30M | $33M | $13M | |
| Levered FCF | $31M | $43M | $31M | $54M | · | $42M | $38M | $22M | $19M | $29M | $33M | $12M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 28.4% | 30.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 7.7% | 14.2% | 16.6% | 18.8% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| Net Margin | 4.2% | 9.4% | 11.5% | 13.9% | · | 2.3% | 8.2% | 8.4% | 9.6% | 7.5% | 5.3% | 4.1% | |
| Pretax Margin | 7.1% | 13.7% | 15.5% | 18.8% | · | 3.6% | 11.0% | 11.5% | 10.6% | 11.8% | 8.2% | 5.1% | |
| EBITDA Margin | 9.4% | 15.5% | 17.8% | 20.0% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| ROA | 6.5% | 15.9% | 18.6% | 20.8% | · | 2.8% | 12.4% | 13.1% | 15.9% | 13.5% | 8.9% | 6.4% | |
| ROE | 13.8% | 26.2% | 40.0% | 36.7% | · | 3.9% | 16.9% | 19.0% | 28.3% | 22.9% | 14.4% | 10.6% | |
| ROIC | 9.7% | 23.9% | 29.8% | 34.7% | · | 4.1% | 17.1% | 22.6% | 26.0% | 25.2% | 13.8% | 11.4% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.5 | 1.4 | · | 2.0 | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.5 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.5 | · | 1.9 | 1.7 | 1.6 | 1.4 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 13.7 | 28.0 | 15.2 | 383.7 | · | 68.6 | 100.8 | 52.6 | 52.8 | 89.3 | 53.2 | 20.1 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.6 | 1.5 | · | 1.2 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | |
| Receivables Turnover | · | · | · | · | · | 5.8 | 5.4 | 5.3 | 5.6 | · | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | 5.8% | 0.97% | 5.4% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 4.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.2% | -15.3% | -3.1% | 1.6% | 641.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.9% | -5.9% | 93.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | -13.2% | -16.3% | -1.8% | 659.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.8% | -10.7% | 84.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Net Income TTM | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| P/E | 43.4 | 29.4 | 18.4 | 15.9 | 16.3 | 84.6 | 22.1 | 21.5 | 18.5 | 26.8 | 37.4 | 26.4 | |
| Earnings Yield | 2.3% | 3.4% | 5.5% | 6.3% | 6.1% | 1.2% | 4.5% | 4.7% | 5.4% | 3.7% | 2.7% | 3.8% | |
| Payout Ratio | 99.7% | 40.9% | 35.1% | 25.6% | · | 272.9% | 48.1% | 42.0% | 31.7% | 33.2% | 22.2% | 36.1% | |
| Annual Payout | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69M | $69M | $76M | $73M | $79M | $78M | $79M | $80M | $78M | $77M | $72M | $76M | $77M | $71M | $70M | $72M | |
| Cost of Revenue | $42M | $39M | $44M | $43M | $51M | $50M | $48M | $48M | $47M | $47M | $43M | $46M | $47M | $45M | $41M | $44M | |
| Gross Profit | · | · | · | · | · | · | · | $23M | $21M | $20M | · | $22M | $22M | $19M | · | $21M | |
| SG&A Expense | $20M | $18M | $23M | $21M | $23M | $23M | $24M | $19M | $18M | $18M | $17M | $16M | $17M | $15M | $16M | $15M | |
| Operating Expenses | $62M | $60M | $67M | $68M | $74M | $73M | $71M | $67M | $65M | $66M | $61M | $62M | $64M | $60M | $56M | $58M | |
| Operating Income | $8M | $9M | $9M | $5M | $5M | $4M | $8M | $13M | $13M | $12M | $11M | $14M | $13M | $11M | $14M | $14M | |
| Interest Expense | $1M | $1M | $710.0K | $438.0K | $366.0K | $202.0K | $242.0K | $368.0K | $512.0K | $472.0K | $641.0K | $814.0K | $921.0K | $859.0K | $74.0K | $14.0K | |
| Pretax Income | $7M | $8M | $8M | $5M | $4M | $4M | $8M | $12M | $12M | $11M | $11M | $13M | $12M | $10M | $14M | $14M | |
| Income Tax | $2M | $4M | $3M | $2M | $3M | $1M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $4M | $4M | |
| Net Income | $4M | $4M | $6M | $3M | $2M | $3M | $4M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $10M | $10M | |
| EPS (Basic) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.13 | $0.31 | $0.32 | $0.32 | $0.29 | $0.35 | $0.32 | $0.30 | $0.32 | $0.33 | |
| EPS (Diluted) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.12 | $0.31 | $0.31 | $0.32 | $0.28 | $0.34 | $0.32 | $0.30 | $0.31 | $0.32 | |
| Shares (Basic) | 25,064,000 | 25,166,000 | -55,172,000 | 27,288,000 | 27,602,000 | 27,587,000 | -55,123,000 | 27,645,000 | 27,616,000 | 27,422,000 | -54,268,000 | 27,220,000 | 27,192,000 | 27,026,000 | -196,000 | 31,686,000 | |
| Shares (Diluted) | 25,166,000 | 25,258,000 | -56,575,000 | 27,615,000 | 28,482,000 | 28,385,000 | -55,670,000 | 28,142,000 | 27,943,000 | 27,676,000 | -54,998,000 | 27,818,000 | 27,548,000 | 27,269,000 | -162,000 | 32,309,000 | |
| EBITDA | $8M | $9M | · | $5M | $5M | $4M | · | $13M | $13M | $12M | · | $15M | $14M | $12M | · | $15M |
貸借対照表 22
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $6M | $18M | $14M | $10M | $9M | $16M | $10M | $19M | $13M | · | $10M | $16M | $17M | · | $67M | |
| Prepaid Expense | $8M | $5M | $6M | $9M | $7M | $3M | $3M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Assets | $85M | $82M | $84M | $80M | $80M | $75M | $76M | $75M | $80M | $74M | · | $75M | $77M | $72M | · | $122M | |
| PP&E (Net) | $27M | $25M | $24M | · | $22M | $21M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $47M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $90M | $90M | $91M | $91M | $91M | $90M | $90M | $89M | $84M | $84M | · | $84M | $84M | $84M | · | $82M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $358.0K | $356.0K | $358.0K | $369.0K | $368.0K | $367.0K | $350.0K | $367.0K | $375.0K | $283.0K | · | $282.0K | $285.0K | $268.0K | · | $263.0K | |
| Total Assets | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $5M | $4M | $6M | · | $5M | $5M | $7M | · | $5M | |
| Current Liabilities | $44M | $43M | $49M | $43M | $47M | $47M | $53M | $49M | $47M | $44M | · | $47M | $47M | $46M | · | $52M | |
| Capital Leases | $881.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $678.0K | · | $757.0K | $1M | $1M | · | $961.0K | |
| Deferred Tax | $15M | $15M | $13M | $11M | $9M | $10M | $10M | $9M | $10M | $10M | · | $9M | $9M | $9M | · | $8M | |
| Total Liabilities | $140M | $138M | $138M | $99M | $81M | $77M | $78M | $80M | $85M | $86M | · | $100M | $110M | $114M | · | $61M | |
| Total Debt | $81M | $79M | · | $44M | $23M | $18M | · | $20M | $27M | $31M | · | $44M | $53M | $58M | · | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | · | $61.0K | $61.0K | $60.0K | · | $60.0K | |
| Retained Earnings | $81M | $80M | $78M | $76M | $76M | $78M | $78M | $78M | $72M | $67M | · | $56M | $50M | $44M | · | $32M | |
| Treasury Stock | $357M | $353M | $350M | $309M | $292M | $287M | $281M | $277M | $276M | $276M | · | $275M | $275M | $275M | · | $158M | |
| AOCI | $-14M | $-14M | $-13M | $-13M | $-11M | $-13M | $-14M | $-12M | $-14M | $-14M | · | $-15M | $-14M | $-14M | · | $-16M | |
| Stockholders' Equity | $68M | $66M | $68M | $102M | $120M | $114M | $116M | $111M | $102M | $93M | $90M | $81M | $73M | $63M | $58M | $164M | |
| Liabilities + Equity | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M |
キャッシュフロー 18
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $893.0K | $892.0K | $806.0K | $830.0K | $814.0K | $838.0K | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $-238.0K | $2M | $-143.0K | $2M | $-1M | $2M | $-805.0K | $-1M | $-510.0K | $2M | $-252.0K | $-773.0K | $429.0K | $2M | $-840.0K | $-704.0K | |
| Amort. of Intangibles | $299.0K | $315.0K | $309.0K | $311.0K | $231.0K | $145.0K | · | $0 | · | · | · | · | · | · | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-297.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $15M | $-5M | $19M | $11M | $6M | $4M | $21M | $11M | $14M | $3M | $26M | $7M | $8M | $-3M | $25M | $10M | |
| CapEx | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $884.0K | $948.0K | $898.0K | $1M | $1M | $1M | $1M | $896.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-8M | $-884.0K | $-948.0K | $-898.0K | $-1M | $-1M | $-1M | $-1M | $-896.0K | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $4M | $3M | $41M | $17M | $4M | $6M | $4M | $2M | $0 | $1M | $0 | $-4M | $-4M | $711.0K | $113M | $69.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-6M | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-4M | $-5M | $-13M | $-5M | $-2M | $-10M | $-13M | $-12M | $-7M | $-10M | $-14M | $-12M | $-8M | $-9M | $-60M | $-4M | |
| Net Change in Cash | $8M | $-12M | $4M | $4M | $963.0K | $-7M | $6M | $-9M | $6M | $-8M | $11M | $-6M | $-1M | $-13M | $-37M | $5M | |
| Taxes Paid | $5M | $619.0K | $2M | $3M | $8M | $345.0K | $5M | $5M | $2M | $114.0K | $5M | $4M | $5M | $330.0K | $5M | $-68.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $3M | · | · | · | $2M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $2M | · | · | · | $1M | · | · | · | $-5M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 29.2% | 27.5% | 26.2% | · | 28.8% | 28.5% | 27.4% | · | 29.4% | |
| Operating Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 18.1% | 16.6% | 15.8% | · | 19.5% | |
| Net Margin | 6.4% | 6.2% | · | 3.5% | 2.1% | 4.0% | · | 10.8% | 11.3% | 11.3% | · | 12.4% | 11.3% | 11.5% | · | 14.4% | |
| Pretax Margin | 9.4% | 11.5% | · | 6.9% | 5.4% | 5.4% | · | 15.6% | 15.5% | 14.3% | · | 17.0% | 15.4% | 14.6% | · | 19.5% | |
| EBITDA Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 19.3% | 17.6% | 17.0% | · | 20.6% | |
| ROA | 2.2% | 2.2% | · | 1.3% | 0.86% | 1.7% | · | 4.6% | 4.7% | 4.9% | · | 4.7% | 4.3% | 4.2% | · | 4.8% | |
| ROE | 4.7% | 4.8% | · | 2.4% | 1.5% | 3.0% | · | 9.0% | 10.0% | 11.1% | · | 7.7% | 7.6% | 7.6% | · | 6.6% | |
| ROIC | 3.5% | 3.3% | · | 1.9% | 1.3% | 2.5% | · | 6.8% | 7.1% | 7.3% | · | 8.0% | 7.5% | 7.3% | · | 6.3% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.4 | |
| Quick Ratio | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 1.3 | |
| Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| Interest Coverage | 6.4 | 8.9 | · | 12.5 | 12.6 | 21.8 | · | 34.8 | 24.4 | 24.4 | · | 16.9 | 13.9 | 13.1 | · | 1002.5 |
効率性 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $287M | $297M | · | $309M | $316M | $315M | · | $307M | $303M | $303M | · | $294M | $290M | $289M | · | $294M | |
| Net Income TTM | $17M | $14M | · | $11M | $17M | $24M | · | $34M | $35M | $35M | · | $36M | $37M | $38M | · | $48M | |
| P/E | 17.4 | 23.4 | · | 50.8 | 41.9 | 34.3 | · | 21.3 | 17.4 | 19.3 | · | 18.6 | 17.9 | 14.8 | · | 12.1 | |
| Earnings Yield | 5.8% | 4.3% | · | 2.0% | 2.4% | 2.9% | · | 4.7% | 5.8% | 5.2% | · | 5.4% | 5.6% | 6.8% | · | 8.3% | |
| Payout Ratio | · | 70.4% | · | · | · | 96.2% | · | · | · | 34.3% | · | · | · | 36.7% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $306M | $314M | $297M | $294M | $279M |
| 粗利益率 % | — | — | 28.4% | 30.5% | — |
| 営業利益率 % | 7.7% | 14.2% | 16.6% | 18.8% | — |
| 純利益 | $13M | $30M | $34M | $41M | $42M |
| 希薄化後EPS | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 |
貸借対照表
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 0.1 | 0.4 | 1.0 | — |
| 流動比率 | 1.7 | 1.4 | 1.5 | 1.4 | — |
| クイックレシオ | 0.4 | 0.3 | 0.4 | 0.5 | — |
キャッシュフロー
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $32M | $44M | $33M | $54M | — |
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機関投資家（13F） 174 提出者 · $180.7M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 36 (-5 前期比) | 36 (+10 前期比) | 57 (+5 前期比) | 46 (-2 前期比) | +2.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $33,340,366 | 3,095,670 | 18.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,898,486 | 1,011,930 | 6.03% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $9,775,606 | 907,670 | 5.41% | 株式数 |
| TWO SIGMA ADVISERS, LP | $9,069,060 | 462,000 | 5.02% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $8,435,484 | 783,239 | 4.67% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,942,563 | 737,471 | 4.40% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $7,460,164 | 692,680 | 4.13% | 株式数 |
| GOLDMAN SACHS GROUP INC | $7,332,065 | 680,786 | 4.06% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $6,555,301 | 608,663 | 3.63% | 株式数 |
| STATE STREET CORP | $6,205,727 | 570,163 | 3.43% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,175,238 | 573,374 | 3.42% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,671,289 | 526,424 | 3.14% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $5,649,093 | 524,521 | 3.13% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5,112,593 | 474,707 | 2.83% | 株式数 |
| VANGUARD GROUP INC | $3,099,322 | 157,887 | 1.72% | 株式数 |
| EARNEST PARTNERS LLC | $2,764,336 | 256,670 | 1.53% | 株式数 |
| Linden Thomas Advisory Services, LLC | $2,456,766 | 228,112 | 1.36% | 株式数 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $2,430,391 | 225,663 | 1.35% | 株式数 |
| Aristides Capital LLC | $2,296,110 | 213,195 | 1.27% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,047,586 | 190,119 | 1.13% | 株式数 |
| Values First Advisors, Inc. | $1,956,862 | 181,696 | 1.08% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,927,022 | 178,925 | 1.07% | 株式数 |
| North Star Investment Management Corp. | $1,889,866 | 175,475 | 1.05% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,762,349 | 163,635 | 0.98% | 株式数 |
| Allianz Asset Management GmbH | $1,545,588 | 118,800 | 0.86% | 株式数 |
| Quantinno Capital Management LP | $1,298,895 | 120,603 | 0.72% | 株式数 |
| Numerai GP LLC | $1,294,156 | 120,163 | 0.72% | 株式数 |
| H D Vest Advisory Services | $1,177,028 | 46,303 | 0.65% | 株式数 |
| ISTHMUS PARTNERS, LLC | $1,049,623 | 97,458 | 0.58% | 株式数 |
| EJF Capital LP | $915,450 | 85,000 | 0.51% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $914,998 | 84,958 | 0.51% | 株式数 |
| FRANKLIN RESOURCES INC | $821,913 | 76,315 | 0.45% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $670,605 | 62,266 | 0.37% | 株式数 |
| Atom Investors LP | $667,449 | 61,973 | 0.37% | 株式数 |
| Campbell & CO Investment Adviser LLC | $662,000 | 61,467 | 0.37% | 株式数 |
| Nebula Research & Development LLC | $645,312 | 25,386 | 0.36% | 株式数 |
| CITADEL ADVISORS LLC | $642,118 | 59,621 | 0.36% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $587,893 | 54,586 | 0.33% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $538,500 | 50,000 | 0.30% | 株式数 |
| MORGAN STANLEY | $527,730 | 49,000 | 0.29% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $502,291 | 46,638 | 0.28% | 株式数 |
| Fisher Asset Management, LLC | $494,052 | 45,873 | 0.27% | 株式数 |
| WELLS FARGO & COMPANY/MN | $472,577 | 43,879 | 0.26% | 株式数 |
| UHLMANN PRICE SECURITIES, LLC | $438,135 | 40,681 | 0.24% | 株式数 |
| Sanctuary Advisors, LLC | $424,112 | 39,379 | 0.23% | 株式数 |
| BlackRock, Inc. | $402,852 | 37,405 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $393,930 | 30,279 | 0.22% | 株式数 |
| Bank of New York Mellon Corp | $390,693 | 36,276 | 0.22% | 株式数 |
| D. E. Shaw & Co., Inc. | $341,538 | 31,712 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $337,241 | 31,314 | 0.19% | 株式数 |
| XTX Topco Ltd | $333,924 | 31,005 | 0.18% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $323,100 | 30,000 | 0.18% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $312,330 | 29,000 | 0.17% | 株式数 |
| Cetera Investment Advisers | $308,932 | 28,685 | 0.17% | 株式数 |
| FEDERATED HERMES, INC. | $303,402 | 28,171 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $296,511 | 22,791 | 0.16% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $279,180 | 25,922 | 0.15% | 株式数 |
| Hillsdale Investment Management Inc. | $278,943 | 25,900 | 0.15% | 株式数 |
| Vident Advisory, LLC | $278,512 | 25,860 | 0.15% | 株式数 |
| Graham Capital Management, L.P. | $249,002 | 23,120 | 0.14% | 株式数 |
| Haven Private, LLC | $247,850 | 23,013 | 0.14% | 株式数 |
| UBS Group AG | $237,931 | 22,092 | 0.13% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $226,487 | 21,029 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $224,134 | 20,811 | 0.12% | 株式数 |
| AMERIPRISE FINANCIAL INC | $211,129 | 19,388 | 0.12% | 株式数 |
| Symmetry Partners, LLC | $206,138 | 19,140 | 0.11% | 株式数 |
| Aquatic Capital Management LLC | $196,283 | 18,225 | 0.11% | 株式数 |
| Williams & Novak, LLC | $188,529 | 17,505 | 0.10% | 株式数 |
| FMR LLC | $187,355 | 17,396 | 0.10% | 株式数 |
| Fifth Third Wealth Advisors LLC | $182,358 | 16,932 | 0.10% | 株式数 |
| Jain Global LLC | $181,528 | 16,855 | 0.10% | 株式数 |
| Creative Planning | $179,374 | 16,655 | 0.10% | 株式数 |
| Brevan Howard Capital Management LP | $178,545 | 16,578 | 0.10% | 株式数 |
| ANCHYRA PARTNERS LLC | $174,431 | 16,196 | 0.10% | 株式数 |
| CITIGROUP INC | $171,588 | 15,932 | 0.09% | 株式数 |
| CWC Advisors, LLC. | $166,339 | 15,445 | 0.09% | 株式数 |
| &PARTNERS | $160,157 | 14,871 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $150,220 | 13,948 | 0.08% | 株式数 |
| HUB Investment Partners, LLC | $150,123 | 13,939 | 0.08% | 株式数 |
| Walleye Capital LLC | $148,303 | 13,770 | 0.08% | 株式数 |
| CERTIOR FINANCIAL GROUP, LLC | $145,352 | 13,496 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $145,281 | 11,154 | 0.08% | 株式数 |
| HSBC HOLDINGS PLC | $145,278 | 13,365 | 0.08% | 株式数 |
| BARCLAYS PLC | $142,573 | 13,238 | 0.08% | 株式数 |
| Able Wealth Management LLC | $142,562 | 13,237 | 0.08% | 株式数 |
| Park Capital Management, LLC / WI | $142,002 | 13,185 | 0.08% | 株式数 |
| MACKENZIE FINANCIAL CORP | $138,513 | 12,861 | 0.08% | 株式数 |
| Clearbridge Investments, LLC | $137,673 | 12,783 | 0.08% | 株式数 |
| Abel Hall, LLC | $133,236 | 12,371 | 0.07% | 株式数 |
| State of Wyoming | $125,427 | 11,646 | 0.07% | 株式数 |
| FourThought Financial Partners, LLC | $118,502 | 11,003 | 0.07% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114,841 | 11,393 | 0.06% | 株式数 |
| CWM, LLC | $114,371 | 8,791 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111,394 | 10,343 | 0.06% | 株式数 |
| STIFEL FINANCIAL CORP | $110,701 | 10,278 | 0.06% | 株式数 |
| Commonwealth Financial Services, LLC | $109,919 | 10,206 | 0.06% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $108,249 | 10,051 | 0.06% | 株式数 |
| Invesco Ltd. | $101,777 | 9,450 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $96,445 | 8,955 | 0.05% | 株式数 |
| AlphaQuest LLC | $86,549 | 4,409 | 0.05% | 株式数 |
企業インサイダー 15 人のインサイダー · 5人の役員 · 11人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Ted A Fernandez | Chairman and CEO | 2026年2月13日 F | 1,843,571 | 0 | 0 | $0 |
| Roberto A Ramirez, | Chief Financial Officer | 2026年2月13日 F | 142,811 | 0 | 0 | $0 |
| Allan R Frank | President | 2005年8月31日 J | 319,917 | 0 | 0 | $0 |
| David N Dungan | Vice Chairman and COO | 2026年2月13日 F | 807,906 | 0 | 0 | $0 |
| John F Brennan | Corporate Development Officer | 2005年7月14日 F | 201,949 | 0 | 0 | $0 |
| Robert A Rivero | 取締役 | 2026年2月19日 D | 8,274 | 0 | 0 | $0 |
| Richard N Hamlin | 取締役 | 2026年2月19日 D | 37,058 | 0 | 0 | $0 |
| John R Harris | 取締役 | 2026年2月19日 D | 11,105 | 0 | 0 | $0 |
| Maria De Los Angeles Bofill | 取締役 | 2026年2月12日 A | 14,028 | 0 | 0 | $0 |
| Alan T G Wix | 取締役 | 2026年2月12日 A | 17,510 | 0 | 0 | $0 |
| Edwin A Huston | 取締役 | 2016年2月19日 A | 126,833 | 0 | 0 | $0 |
| Terence M Graunke | 取締役 | 2015年2月20日 A | 73,914 | 0 | 0 | $0 |
| Jeffrey E Keisling | 取締役 | 2005年5月31日 A | — | 0 | 0 | $0 |
| Paul G Yovovich | 10%オーナー | 2012年3月27日 S | 289,227 | 0 | 0 | $0 |
| Grant Fitzwilliam | — | 2007年2月17日 M | 23,334 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2012年4月4日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2009年11月20日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 38のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.77% | 17,464 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.18% | 7,751 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.14% | 4,112 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.11% | 26,496 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.09% | 10,807 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.06% | 76,116 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 34,824 NS | 2026年5月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 950 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.02% | 2,066 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 58,061 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 8,412 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.01% | 196,558 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 32,301 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 128,831 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22,537 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 10,695 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 14,103 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 585,489 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 1,160 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 76,523 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 78,938 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 111,514 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 907 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 915 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 836 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 903 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 23 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25,625 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,963 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,968 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 8,032 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,157 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 275,448 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 710,875 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,433 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,003 SH | 2026年8月8日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 73 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 573,255 SH | 2026年8月8日 | 日次 |